Skip to contentClarengateINTELLIGENCE
Companies/02177459

Lineback Limited

Retail sale of automotive fuel in specialised stores · Llandudno

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£424,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,210
Creditors < 1 year
—
Equity
£424,719
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£424,719£422,352£444,577£451,714£465,896£467,008———£562,732£522,801£463,590£423,947£491,447£435,383£388,735
Equity£424,719£422,352£444,577£451,714£465,896£467,008£472,426£450,560£490,471£562,732£522,801£463,590£423,947£491,447£435,383£388,735
Assets
Fixed assets£371,600£377,762£393,726£410,600£428,009£445,316£458,194£545,532£562,403£462,787————£518,466£505,512
Property, plant & equipment—————————£462,787£484,234£478,636£472,618£490,950£518,466£505,512
Current assets£99,210£88,469£99,431£96,774£93,716£54,792£40,882£11,028£84,987£696,065£637,247£662,069£385,893£444,713£352,991£238,178
Cash at bank—————————£378,893£285,702£232,421£557£927£7,481£4,491
Debtors—————————£44,949£8,307£25,663£7,992£94,368£68,704£43,373
Stock—————————£272,223——————
Liabilities
Creditors within one year——————————£433,700£496,311£356,368£353,660——
Creditors after one year——————————£152,557£170,610£70,330£80,652——
Provisions—————————£9,231£12,423£10,194£7,866£9,904£13,955£10,596
Net current assets£54,455£49,424£59,153£53,197£53,293£21,692£14,232−£94,972−£71,932£244,152£203,547£165,758£29,525£91,053£26,355−£81,181
Assets less current liabilities£426,055£427,186£452,879£463,797£481,302£467,008£472,426£450,560£490,471£706,939£687,781£644,394£502,143£582,003£544,821£424,331
People
Average employees0000000—23———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2004-07-26
All monies
Outstanding
Show 22 satisfied / released
Fixed · created 2004-07-26 · satisfied 2017-02-28
All monies
Satisfied
All Assets · created 2004-01-28 · satisfied 2017-02-28
All monies
Satisfied
Unknown · created 2003-01-09 · satisfied 2004-08-12
All monies
Satisfied
Unknown · created 2003-01-09 · satisfied 2004-08-12
All monies
Satisfied
Unknown · created 2003-01-09 · satisfied 2004-08-12
All monies
Satisfied
Unknown · created 1998-09-23 · satisfied 2002-11-08
All monies
Satisfied
Unknown · created 1997-08-01 · satisfied 2002-11-08
All monies
Satisfied
Unknown · created 1997-08-01 · satisfied 2002-11-08
All monies
Satisfied
Unknown · created 1997-08-01 · satisfied 2002-11-08
All monies
Satisfied
Floating · created 1995-12-21 · satisfied 2004-07-27
All monies
Satisfied
Floating · created 1995-12-21 · satisfied 2004-08-12
All monies
Satisfied
Floating · created 1995-12-21 · satisfied 2004-07-21
All monies
Satisfied
Unknown · created 1995-07-27 · satisfied 2002-11-08
All monies
Satisfied
Property · created 1994-06-01 · satisfied 1997-09-20
All monies
Satisfied
Property · created 1994-06-01 · satisfied 1997-09-20
All monies
Satisfied
Property · created 1994-06-01 · satisfied 1997-09-20
UP TO £375,000 DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF A GUARANTE E (AS THEREIN DEFINED) AND UNDER THE TER MS OF A LETTER OF OFFER DATED 12TH MAY 1 994 TOGETHER WITH ANY OTHER MONEY NOW OR THEREAFTER BECOMING DUE FROM THE COMPAN Y TO TEXACO LIMITED INCLUDING IN PARTICU LAR SUMS DUE FOR GOODS RECEIVED OR SERVI CES RENDERED OR SUMS DUE UNDER HIRE PURC HASE OR LOAN AGREEMENTS
Satisfied
Property · created 1994-05-18 · satisfied 1997-09-20
All monies
Satisfied
Property · created 1991-03-06 · satisfied 2002-11-08
All monies
Satisfied
Unknown · created 1991-02-28 · satisfied 2002-11-08
All monies
Satisfied
Property · created 1991-01-24 · satisfied 1997-09-20
All monies
Satisfied
Property · created 1991-01-24 · satisfied 1997-09-20
£375,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE, UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1990-04-12 · satisfied 1994-06-01
All monies
Satisfied